| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 399,219 | 2,299,635 | +1,900,416 | 0.04 | 0.76 | +0.72 | buy |
| Granahan Investment Management, LLC | 9,993,765 | 11,891,581 | +1,897,816 | 0.60 | 2.44 | +1.84 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,774,909 | 2,552,612 | +1,222,297 | 0.25 | 0.55 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,532,616 | 574,441 | +958,175 | 0.20 | 0.23 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 396,161 | 441,800 | +45,639 | 0.07 | 0.23 | +0.16 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 32,657 | 53,044 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| Viewpoint Capital Management LLC | 183,400 | 184,900 | +1,500 | 0.17 | 0.48 | +0.31 | buy |
| BRIGHTON JONES LLC | 99,383 | 99,544 | +161 | 0.01 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 125 | 1 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178,310 | 163,175 | -15,135 | 0.00 | 0.00 | +0.00 | sell |
| Werba Rubin Papier Wealth Management | 145,650 | 109,286 | -36,364 | 0.05 | 0.13 | +0.07 | sell |
| Mirador Capital Partners LP | 96,719 | 42,542 | -54,177 | 0.03 | 0.04 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 400,000 | 300,000 | -100,000 | 0.01 | 0.03 | +0.02 | sell |
| Alpha Wave Global, LP | 2,318,173 | 304,910 | -2,013,263 | 1.10 | 0.69 | -0.41 | sell |